Shoe Station Group, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Jan 2009 | — | — | $24.8M |
| Jan 2010 | — | — | $44.2M |
| Jul 2010 | $111.8M | $349.8M | $40.6M |
| Oct 2010 | $96.2M | $344.5M | $43.3M |
| Jan 2011 | — | — | $60.2M |
| Jan 2011 | $90.8M | $345.1M | $60.2M |
| Jan 2011 | — | — | $60.2K |
| Apr 2011 | $97.5M | $361.6M | $69.1M |
| Jul 2011 | $114.3M | $382.1M | $44.1M |
| Oct 2011 | $96.4K | $376.8K | $53.0K |
| Jan 2012 | $102.9M | $386.6M | $70.6M |
| Apr 2012 | $122.3M | $419.5M | $92.3M |
| Jul 2012 | $132.1M | $434.0M | $52.9M |
| Oct 2012 | $121.0M | $433.6M | $67.1M |
| Feb 2013 | $114.8M | $407.2M | $45.8M |
| May 2013 | $107.4M | $408.3M | $34.1M |
| Aug 2013 | $151.2M | $457.7M | $37.8M |
| Nov 2013 | $118.6M | $435.5M | $33.6M |
| Feb 2014 | $120.0M | $436.9M | $48.3M |
| May 2014 | $120.0M | $445.7M | $41.3M |
| Aug 2014 | $171.0M | $496.1M | $32.7M |
| Nov 2014 | $136.6M | $465.3M | $29.1M |
| Jan 2015 | $133.8M | $465.0M | $61.4M |
| May 2015 | $149.4M | $490.6M | $69.8M |
| Aug 2015 | $168.9M | $514.4M | $39.5M |
| Oct 2015 | $145.3M | $489.8M | $49.0M |
| Jan 2016 | $141.3M | $481.1M | $68.8M |
| Feb 2016 | — | — | $68.8M |
| Apr 2016 | $143.1M | $491.0M | $66.0M |
| Jul 2016 | $189.6M | $518.1M | $41.5M |
| Oct 2016 | $141.6M | $469.7M | $33.5M |
| Jan 2017 | $139.6M | $458.5M | $62.9M |
| Jan 2017 | — | — | $62.9M |
| Apr 2017 | $144.7M | $451.4M | $25.3M |
| Jul 2017 | $192.6M | $492.8M | $18.5M |
| Oct 2017 | $133.1M | $442.7M | $21.1M |
| Feb 2018 | $108.3M | $415.6M | $48.3M |
| May 2018 | $136.4M | $437.9M | $35.3M |
| Aug 2018 | $163.5M | $477.3M | $38.4M |
| Nov 2018 | $129.3M | $438.0M | $39.7M |
| Feb 2019 | $113.6M | $418.0M | $67.0M |
| May 2019 | $337.1M | $628.6M | $21.6M |
| Aug 2019 | $389.8M | $693.4M | $37.5M |
| Nov 2019 | $347.0M | $647.7M | $33.7M |
| Feb 2020 | $331.0M | $628.4M | $61.9M |
| May 2020 | $350.1M | $629.6M | $13.1M |
| Aug 2020 | $400.5M | $689.5M | $76.9M |
| Oct 2020 | $320.1M | $623.3M | $46.7M |
| Jan 2021 | $332.6M | $642.7M | $106.5M |
| May 2021 | $399.8M | $750.1M | $174.6M |
| Jul 2021 | $394.1M | $784.1M | $146.5M |
| Oct 2021 | $354.0M | $786.5M | $173.4M |
| Jan 2022 | $359.7M | $812.3M | $117.4M |
| Apr 2022 | $406.0M | $861.7M | $86.2M |
| Jul 2022 | $430.9M | $914.5M | $51.6M |
| Oct 2022 | $460.8M | $966.3M | $37.2M |
| Jan 2023 | $464.2M | $989.8M | $51.4M |
| Apr 2023 | $438.9M | $976.6M | $32.6M |
| Jul 2023 | $487.7M | $1.04B | $34.6M |
| Oct 2023 | $453.6M | $1.02B | $59.9M |
| Feb 2024 | $458.6M | $1.04B | $99.0M |
| May 2024 | $494.8M | $1.09B | $56.9M |
| Aug 2024 | $496.5M | $1.12B | $71.6M |
| Nov 2024 | $488.8M | $1.12B | $77.2M |
| Feb 2025 | $475.1M | $1.12B | $108.7M |
| May 2025 | $486.6M | $1.14B | $78.5M |
| Aug 2025 | $494.6M | $1.17B | $78.7M |
| Nov 2025 | $489.4M | $1.17B | $94.4M |
| Jan 2026 | $512.1M | $1.20B | $117.1M |
| May 2026 | $485.7M | $1.16B | $116.1M |
| Aug 2026 | $490.8M | $1.17B | $118.0M |